DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)

CUSIP: 25253X207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Voting Common Shares, no par value
Shares outstanding
52,272,727
Total 13F shares
5,694,347
Share change
-289,912
Total reported value
$88,119,211
Price per share
$9.15
Number of holders
38
Value change
+$33,217,401
Number of buys
22
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 25253X207?
CUSIP 25253X207 identifies DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Stonepine Capital Management, LLC
13F
Company
1.8%
950,000
$9,633,000 31 Dec 2020
13F
Corriente Advisors, LLC
13F
Company
1.5%
806,900
$8,182,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
800,000
$8,112,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.5%
779,898
$7,908,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
1.1%
571,500
$5,795,000 31 Dec 2020
13F
Granite Point Capital Management, L.P.
13F
Company
1%
546,855
$5,545,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.79%
415,000
$4,208,000 31 Dec 2020
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.27%
140,000
$1,420,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.23%
120,989
$1,227,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
113,400
$1,150,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.21%
109,985
$1,115,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
103,699
$1,051,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
81,882
$764,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
66,250
$671,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.11%
59,871
$607,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.11%
55,781
$566,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
46,562
$472,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.08%
42,905
$435,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
40,861
$414,000 31 Dec 2020
13F
Leon G. Cooperman
13F
Individual
0.06%
30,000
$304,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.04%
20,660
$210,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
18,785
$190,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.03%
15,712
$159,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
13,160
$133,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
12,537
$127,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
6,030
$61,144 31 Dec 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0.01%
5,000
$51,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.01%
4,335
$44,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,106
$21,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
914
$9,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
805
$8,000 31 Dec 2020
13F
Credential Qtrade Securities Inc.
13F
Company
0%
769
$7,797 31 Dec 2020
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0%
542
$5,000 31 Dec 2020
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
427
$4,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
68
$1,000 31 Dec 2020
13F

Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q1 2021

As of 31 Mar 2021, DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,694,347 shares. The largest 10 holders included Stonepine Capital Management, LLC, Corriente Advisors, LLC, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Point72 Asset Management, L.P., Ikarian Capital, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, Granite Point Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
34
Q1 2021 holders
38
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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